Tecra Global Limited in Potters Bar, EN6 4HH

Description

Data updated on: 01-11-2023

Tecra Global came into being in 2010 as a company enlisted under no 07197828, located at EN6 4HH Potters Bar at 3, Theobalds Close Theobalds Close. This firm has been in business for 14 years and its status at the time is active. This business's SIC code is 41100 which stands for Development of building projects. The most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 14th Feb 2023.

Currently, the firm is directed by a solitary director: Naciye D., who was selected to lead the company in October 2017. That firm had been governed by Salih A. till seven years ago. As a follow-up another director, namely Osman K. quit in April 2013.

Naciye D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-818	-2 788	4 467	2 425	-15 281	82 663

Balance Sheet
Cash Bank On Hand						107 957	31 862
Current Assets	546	4 091	12 632	15 297	48 330	144 957	69 862	81 757	21 207	6 802		1 080	173 900
Net Assets Liabilities						82 663	61 136	66 628	34 645	-41 277	-69 032	-109 093	-49 149
Property Plant Equipment						2 086	1 669
Total Inventories						37 000	38 000
Cash Bank In Hand	546	35	8 632	5 297	13 330	107 957
Debtors		556
Net Assets Liabilities Including Pension Asset Liability	-818	-2 788	4 467	2 425	-15 281	82 663
Stocks Inventory		3 500	4 000	10 000	35 000	37 000
Tangible Fixed Assets			780	780	2 367	2 086

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-819	-2 789	4 466	2 424	-15 282	82 662
Shareholder Funds	-818	-2 788	4 467	2 425	-15 281	82 663

Other Financial Data
Accrued Liabilities Deferred Income						800	727
Accrued Liabilities Not Expressed Within Creditors Subtotal									417	417
Accumulated Depreciation Impairment Property Plant Equipment							1 529
Average Number Employees During Period								3	4	5	3	4	5
Corporation Tax Payable						20 194	8 355
Creditors						64 380	10 395	20 198	-820	50 906	71 627	112 249	224 752
Dividends Paid On Shares							55 000
Fixed Assets			780	780	2 367	2 086	1 669	5 069	4 055	3 244	2 595	2 076	1 703
Increase Decrease In Depreciation Impairment Property Plant Equipment							417
Increase From Depreciation Charge For Year Property Plant Equipment							417
Loans From Directors						26 411
Net Current Assets Liabilities	376	3 933	3 687	10 645	-17 228	80 577	59 467	61 559	19 108	-44 104	-71 627	-111 169	-50 852
Other Taxation Social Security Payable						16 975	1 313
Property Plant Equipment Gross Cost							3 198
Total Assets Less Current Liabilities	376	3 933	4 467	11 425	-14 861	82 663	61 136	66 628	23 163	-40 860	-69 032	-109 093	-49 149
Work In Progress						37 000	38 000
Administrative Expenses	1 950	2 329	51 562	16 734
Cost Sales	11 088	3 376	41 824	36 389
Creditors Due After One Year	1 194	6 721		9 000	420
Creditors Due Within One Year	170	158	8 945	4 652	65 558	64 380
Gross Profit Loss	1 131	359	69 817	17 757
Number Shares Allotted	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period					1
Operating Profit Loss	-819	-1 970	18 255	1 023
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-819	-1 970	18 255	-2 042
Profit Loss On Ordinary Activities Before Tax	-819	-1 970	18 255	1 023
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			780		2 958	240
Tangible Fixed Assets Cost Or Valuation			780	780	2 958	3 198
Tangible Fixed Assets Depreciation					591	1 112
Tangible Fixed Assets Depreciation Charged In Period					591	521
Tax On Profit Or Loss On Ordinary Activities				3 065
Total Dividend Payment			11 000
Turnover Gross Operating Revenue	12 219	3 735	111 641	54 146
Value Shares Allotted Increase Decrease During Period					1